Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NOK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | 7,093 | ||
Cash taxes paid, supplemental | 360 | ||
Cash interest paid, supplemental | 4,946 | ||
Changes in working capital | (4606) | ||
Total cash from operations | 2,487 | ||
INVESTING | |||
Capital expenditures | (102) | ||
Other investing and cash flow items, total | 4,567 | ||
Total cash from investing | 4,465 | ||
FINANCING | |||
Financing cash flow items | 102 | ||
Total cash dividends paid | (558) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6470) | ||
Total cash from financing | (6926) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 590 | ||
Net cash-end balance/reserved for future use | 616 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 4,946 | ||
Cash taxes paid, supplemental | 360 |